47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,322 GBP2024-06-30
24,140 GBP2023-06-30
Fixed Assets
20,322 GBP2024-06-30
24,140 GBP2023-06-30
Total Inventories
62,792 GBP2024-06-30
61,520 GBP2023-06-30
Debtors
16,585 GBP2024-06-30
9,973 GBP2023-06-30
Cash at bank and in hand
54,472 GBP2024-06-30
77,067 GBP2023-06-30
Current Assets
133,849 GBP2024-06-30
148,560 GBP2023-06-30
Creditors
Current
53,535 GBP2024-06-30
106,902 GBP2023-06-30
Net Current Assets/Liabilities
80,314 GBP2024-06-30
41,658 GBP2023-06-30
Total Assets Less Current Liabilities
100,636 GBP2024-06-30
65,798 GBP2023-06-30
Net Assets/Liabilities
93,920 GBP2024-06-30
59,763 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,820 GBP2024-06-30
59,663 GBP2023-06-30
Equity
93,920 GBP2024-06-30
59,763 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,974 GBP2024-06-30
29,783 GBP2023-06-30
Furniture and fittings
41,574 GBP2024-06-30
41,374 GBP2023-06-30
Motor vehicles
12,915 GBP2024-06-30
12,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,796 GBP2024-06-30
84,072 GBP2023-06-30
Computers
1,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,347 GBP2024-06-30
24,838 GBP2023-06-30
Furniture and fittings
35,062 GBP2024-06-30
32,941 GBP2023-06-30
Motor vehicles
4,843 GBP2024-06-30
2,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,474 GBP2024-06-30
59,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,690 GBP2023-07-01 ~ 2024-06-30
Computers
222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
222 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,627 GBP2024-06-30
4,945 GBP2023-06-30
Furniture and fittings
6,512 GBP2024-06-30
8,433 GBP2023-06-30
Motor vehicles
8,072 GBP2024-06-30
10,762 GBP2023-06-30
Computers
1,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,451 GBP2024-06-30
3,044 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,134 GBP2024-06-30
6,929 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,585 GBP2024-06-30
9,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,107 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,847 GBP2024-06-30
3,406 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,908 GBP2024-06-30
30,376 GBP2023-06-30
Other Creditors
Current
16,780 GBP2024-06-30
72,013 GBP2023-06-30